CHAT vs ROBO: holdings overlap, shared companies and scores
As of October 9, 2026, CHAT and ROBO overlap 6.2% by weight. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated October 9, 2026
Where CHAT and ROBO trade against their own history
CHAT trades at 24.0 times earnings, against its own median of 32.1, and is cheaper than 90% of its own 42 monthly readings since 2023.
ROBO trades at 30.3 times earnings, against its own median of 26.6, and is more expensive than 76% of its own 115 monthly readings since 2017.
What moved CHAT this week
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
What do CHAT and ROBO each hold?
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
What's inside ROBO: Tech 46%, Semiconductors 13%.
17% of ROBO is its ten largest holdings.
How much do CHAT and ROBO overlap? 6.2% by weight
As of October 9, 2026, CHAT and ROBO overlap 6.2% by weight.
14% of CHAT is already inside ROBO.
7% of ROBO is already inside CHAT.
CHAT holds 48 companies and ROBO holds 80; 5 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CHAT and ROBO? 7.4 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores CHAT 7.4 out of 10 and ROBO 4.0 out of 10.
They differ most on Quality: CHAT 7.1 and ROBO 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CHAT | ROBO |
|---|---|---|
| Growth | 9.8 | 6.6 |
| Value | 6.6 | 3.5 |
| Risk | 1.2 | 1.5 |
| Quality | 7.1 | 2.0 |
| Return | 9.7 | 4.7 |
CHAT is the cheaper of the two at 0.75% a year
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
As of October 9, 2026, ROBO charges 0.95% a year, yields 0.36% and holds $2.0B in assets across 80 positions.
| Measure | CHAT | ROBO |
|---|---|---|
| Expense ratio | 0.75% | 0.95% |
| Dividend yield | 1.82% | 0.36% |
| Assets under management | $1.9B | $2.0B |
| Holdings | 48 | 80 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CHAT vs ROBO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/chat-vs-robo
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